XLF
XLF tracked by StreetAlpha. It last closed at $57.54 on Nov 2, up 1.82% on the day. Over the past 90 days StreetAlpha recorded 5 whale options trades in XLF, 20% of them bullish and 80% bearish. In the past 30 days there were 32 dark pool prints totaling $54.7M, the largest $8.5M.
Technical Analysis
The stock is 4% above its 20 day and 3% above its 50 day average. It is 7% above its 200 day average, so the longer trend is still up. Momentum is strong (RSI 65), near overbought. The nearest support is the Pivot at $57.37, and the nearest resistance the swing high (Jul 28) at $57.60.
| RSI (14) | 65.06 | Strong, overbought above 70 | Neutral |
| MACD | 0.41 | Above its signal line | Bullish |
| Stochastic | 88.1 | Near the top of its range | Overbought |
| ADX (14) | 27.9 | Trending up | |
| Williams %R | -4.2 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 150.3 | Oversold below −100, overbought above 100 | Overbought |
| Rate of change | +4.5% | Change over 10 sessions | Bullish |
| ATR (14) | $0.75 | Typical daily range, 1.3% of price |
| RSI (14) | 60.95 | Strong, overbought above 70 | Neutral |
| MACD | 0.72 | Below its signal line | Bearish |
| Stochastic | 66.3 | Middle of its range | Neutral |
| ADX (14) | 18.6 | No clear trend | |
| Williams %R | -18.3 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 67.5 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −1.0% | Change over 10 sessions | Bearish |
| ATR (14) | $1.57 | Typical daily range, 2.7% of price |
What happened before
See how XLF did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How XLF has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.
Whale Options Flow
90DNo whale options trades in XLF in the last 90 days.
Dark Pool
30DXLF Institutional Ownership
Hedge fund holdings →| # | Fund | Shares | Value | Change | |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co | 124M | $6.7B | −20.8M | Trimmed |
| 2 | Bank of America Corp /de/ | 78.5M | $4.2B | −7.5M | Trimmed |
| 3 | Morgan Stanley | 46.4M | $2.5B | −3.3M | Trimmed |
| 4 | Wells Fargo & Company/mn | 45.2M | $2.4B | +1.4M | Added |
| 5 | Goldman Sachs Group Inc | 24.6M | $1.3B | −453K | Trimmed |
| 6 | Envestnet Asset Management Inc | 23.5M | $1.3B | −535K | Trimmed |
| 7 | UBS Group AG | 20.6M | $1.1B | +2.2M | Added |
| 8 | LPL Financial LLC | 19.9M | $1.1B | −250K | Trimmed |
| 9 | Raymond James Financial Inc | 17M | $909.3M | +787K | Added |
| 10 | Royal Bank of Canada | 14.1M | $755.2M | +1.4M | Added |
| 11 | Ameriprise Financial Inc | 10.5M | $564.5M | +1.2M | Added |
| 12 | Truist Financial Corp | 10.2M | $546.6M | +404K | Added |
| 13 | Focus Partners Wealth | 9.8M | $524.3M | +1.4M | Added |
| 14 | Janney Montgomery Scott LLC | 9.5M | $512K | +295K | Added |
| 15 | Main Management ETF Advisors, LLC | 9.5M | $510K | +4.6M | Added |
| 16 | WestEnd Advisors, LLC | 8.7M | $464.4M | +898K | Added |
| 17 | Citigroup Inc | 8.1M | $433.6M | +1.5M | Added |
| 18 | Two Sigma Investments, LP | 8M | $426.6M | +2.8M | Added |
| 19 | Nissay Asset Management Corp /japan | 7.6M | $408.9M | −2.3M | Trimmed |
| 20 | PGIM Custom Harvest LLC | 5.8M | $308.8M | +755K | Added |
| 21 | Barclays PLC | 4.9M | $260.0M | +4.1M | Added |
| 22 | Susquehanna International Group, LLP | 4.5M | $243.3M | +401K | Added |
| 23 | CIBC World Market Inc. | 4.5M | $242.4M | +3.4M | Added |
| 24 | BSN CAPITAL PARTNERS Ltd | 4.3M | $230.7M | +4.3M | New |
| 25 | Millennium Management LLC | 4.1M | $217.9M | −6.7M | Trimmed |
- PeakShares LLC+16K sh$865.9M
- BSN CAPITAL PARTNERS Ltd+4.3M sh$230.7M
- Barclays PLC+4.1M sh$218.5M
- Balyasny Asset Management L.P.+3.8M sh$202.7M
- CIBC World Market Inc.+3.4M sh$184.0M
- Two Sigma Investments, LP+2.8M sh$149.9M
- Jpmorgan Chase & Co−20.8M sh−$1.1B
- Bank of America Corp /de/−7.5M sh−$400.4M
- Millennium Management LLC−6.7M sh−$357.5M
- Provida Pension Fund Administrator−4.3M sh−$212.3M
- Morgan Stanley−3.3M sh−$176.9M
- Renaissance Technologies LLC−2.6M sh−$137.8M
- WestEnd Advisors, LLCTrimmed−4.2M shOct 27
- BSN CAPITAL PARTNERS LtdAdded+4M shOct 23
- Truist Financial CorpTrimmed−3.6M shOct 30
- Farther Finance Advisors, LLCTrimmed−709K shOct 8
- Assetmark, IncTrimmed−466K shOct 21
- Adams Diversified Equity Fund, Inc.Sold out−237K shOct 21
- Founders Financial Securities LLCAdded+197K shOct 28
- Redhawk Wealth Advisors, Inc.New+186K shOct 14
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($5.6B in puts, $2.5B in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether XLF is in one of them and how their past XLF trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered XLF in an article yet. Here's the latest on the wider market.
XLF Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Donald J TrumpExecutive branch | Sell | $50K – $100K | May 14, 2026 | Jul 1, 2026 | 48 d |
| Stephen I MiranExecutive branch | Sell | $250K – $500K | Jun 5, 2025 | Sep 6, 2025 | 93 d |
| Stephen I MiranExecutive branch | Sell | $15K – $50K | May 16, 2025 | Sep 6, 2025 | 113 d |
| Todd BlancheExecutive branch | Sell | $15K – $50K | Mar 5, 2025 | Jul 12, 2025 | 129 d |
| Chuck FleischmannR · TN | Sell | $1K – $15K | Apr 25, 2022 | May 16, 2022 | 21 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.